|
BlackRock Institutional Cash Series Euro Liquidity Fund Admin VI EUR Acc Fonds
|
3581918
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.13
|
8.26
|
6.29
|
73963.58
|
|
BlackRock Institutional Cash Series Euro Liquidity Fund Agency (Acc T0) EUR Fonds
|
11337882
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.56
|
9.64
|
8.54
|
73963.58
|
|
BlackRock Institutional Cash Series Euro Liquidity Fund Agency Acc EUR Fonds
|
13619837
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.56
|
9.64
|
8.54
|
73963.58
|
|
BlackRock Institutional Cash Series Euro Liquidity Fund Agency Inc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.86
|
-
|
-
|
73963.58
|
|
BlackRock Institutional Cash Series Euro Liquidity Fund Core (Acc T0) EUR Fonds
|
484087
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.38
|
9.08
|
7.73
|
73963.58
|
|
BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR Fonds
|
484152
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.38
|
9.08
|
7.73
|
73963.58
|
|
BlackRock Institutional Cash Series Euro Liquidity Fund Core Inc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.74
|
-
|
-
|
73963.58
|
|
BlackRock Institutional Cash Series Euro Liquidity Fund G (Acc T0) EUR Fonds
|
4769646
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.38
|
9.08
|
7.84
|
73963.58
|
|
BlackRock Institutional Cash Series Euro Liquidity Fund G Acc EUR Fonds
|
4769323
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-0.46
|
-0.87
|
-0.85
|
73963.58
|
|
BlackRock Institutional Cash Series Euro Liquidity Fund Heritage (Acc T0) EUR Fonds
|
11669658
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.46
|
9.32
|
8.10
|
73963.58
|
|
BlackRock Institutional Cash Series Euro Liquidity Fund Heritage Acc EUR Fonds
|
11670360
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.46
|
9.32
|
8.10
|
73963.58
|
|
BlackRock Institutional Cash Series Euro Liquidity Fund Heritage Dis EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.78
|
-
|
-
|
73963.58
|
|
BlackRock Institutional Cash Series Euro Liquidity Fund Premier (Acc T0) EUR Fonds
|
14054963
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.49
|
9.41
|
8.22
|
73963.58
|
|
BlackRock Institutional Cash Series Euro Liquidity Fund Premier (Acc T2) EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.49
|
9.42
|
-
|
73963.58
|
|
BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR Fonds
|
14436571
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.49
|
9.41
|
8.22
|
73963.58
|
|
BlackRock Institutional Cash Series Euro Liquidity Fund Premier Inc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.49
|
-
|
-
|
73963.58
|
|
BlackRock Institutional Cash Series Euro Liquidity Fund Select (Acc T0) EUR Fonds
|
11794103
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.44
|
9.24
|
7.99
|
73963.58
|
|
BlackRock Institutional Cash Series Euro Liquidity Fund Select Acc EUR Fonds
|
18788652
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.44
|
9.24
|
7.99
|
73963.58
|
|
BlackRock Institutional Cash Series Euro Liquidity Fund Select Inc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.77
|
-
|
-
|
73963.58
|
|
BlackRock Institutional Cash Series Euro Ultra Short Bond Admin III Fonds
|
11927833
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.30
|
8.76
|
6.94
|
4519.51
|